BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1M
3
+$848K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$702K
5
WTRG icon
Essential Utilities
WTRG
+$675K

Top Sells

1
+$1.38M
2
+$839K
3
+$609K
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$549K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$377K

Sector Composition

1 Technology 2.06%
2 Financials 1.48%
3 Healthcare 0.61%
4 Consumer Discretionary 0.54%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 25.55%
224,818
-1,765
2
$27.1M 6.48%
630,734
-3,974
3
$21.1M 5.04%
1,190,252
-6,627
4
$17M 4.06%
904,095
-73,623
5
$12.1M 2.89%
652,272
-14,151
6
$12M 2.87%
415,869
-4,112
7
$7.68M 1.84%
32,394
-1,588
8
$7.18M 1.72%
35,749
+2,726
9
$6.67M 1.6%
42,299
-1,046
10
$6.05M 1.45%
16,063
-131
11
$5.33M 1.27%
12,200
+734
12
$5.27M 1.26%
362,004
-5,053
13
$4.97M 1.19%
210,352
-3,822
14
$4.65M 1.11%
142,122
-1,482
15
$4.26M 1.02%
8,922
+2,098
16
$4.06M 0.97%
107,672
-2,189
17
$3.73M 0.89%
19,366
+3,006
18
$3.72M 0.89%
103,062
+61
19
$3.56M 0.85%
141,948
-2,637
20
$3.54M 0.85%
151,557
-4,341
21
$3.53M 0.84%
107,308
-725
22
$3.49M 0.83%
97,670
-5,254
23
$3.4M 0.81%
122,060
+2,128
24
$3.17M 0.76%
267,652
+2,378
25
$3.06M 0.73%
54,787
+7,251
1
2 3 4 5